Robo Global Robotics and ... (ROBO)
NYSEArca: ROBO
· Precio en tiempo real · USD
81.82
-3.00 (-3.54%)
Al cierre: Aug 18, 2026, 3:59 PM
81.30
-0.65%
Premercado: 8:17 AM
Robo Global Robotics and Automation Index ETF (ROBO) ETF Price, Holdings & Analysis
-3.54% (1D)
| Precio de compra | 81.08 |
| Capitalización de mercado | n/a |
| AUM | 1.99B |
| NAV | 84.70 |
| Beta | 1.8 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.91 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 22, 2013 |
| Precio de venta | 85.9 |
| Volumen | 540,701 |
| Volumen medio (20D) | 226,867 |
| Abierto | 83.15 |
| Cierre anterior | 84.82 |
| Rango del día | 81.74 - 83.15 |
| Rango de 52 semanas | 61.93 - 90.51 |
| Participaciones | n/a |
| Relación de gastos | 0.95% |
Acerca de ROBO
The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of robotics-related and/or automation-related companies. The fund may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser and Sub-Adviser believe will help it track the index. It is non-diversified.
Clase de activo Equity
Símbolo bursátil ROBO
Fecha de inicio Oct 22, 2013
Proveedor Robo Global
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 47.22% |
| Technology | 40.90% |
| Healthcare | 5.79% |
| Consumer Cyclical | 3.99% |
| Financial Services | 1.42% |
Las 10 principales participaciones 17.70% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Ambarella Inc | AMBA | 2.10% |
| Illumina Inc | ILMN | 1.92% |
| Rockwell Automation ... | ROK | 1.90% |
| Fanuc Corp | 6954.T | 1.74% |
| Gea Group Ag | G1A.DE | 1.72% |
| Yokogawa Electric Co... | 6841.T | 1.71% |
| Teradyne Inc | TER | 1.68% |
| Emerson Electric Co | EMR | 1.67% |
| Jbt Marel Corp | JBTM | 1.64% |
| Novanta Inc | NOVT | 1.62% |
Dividendos Rendimiento de dividendos 0.36%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.2920 | n/a |
| Dec 30, 2024 | $0.3090 | n/a |
| Dec 26, 2023 | $0.0280 | n/a |
| Dec 28, 2021 | $0.1230 | n/a |
| Dec 28, 2020 | $0.1190 | n/a |
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